glenbrook gi limited
glenbrook gi limited Company Information
Company Number
12180063
Next Accounts
Sep 2025
Shareholders
clarence no.2 ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
union 2-10 albert square, manchester, M2 6LW
Website
glenbrookproperty.co.ukglenbrook gi limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK GI LIMITED at £578.9k based on a Turnover of £190.7k and 3.04x industry multiple (adjusted for size and gross margin).
glenbrook gi limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK GI LIMITED at £1.3m based on an EBITDA of £203.2k and a 6.51x industry multiple (adjusted for size and gross margin).
glenbrook gi limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK GI LIMITED at £1.4m based on Net Assets of £904.7k and 1.58x industry multiple (adjusted for liquidity).
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Glenbrook Gi Limited Overview
Glenbrook Gi Limited is a live company located in manchester, M2 6LW with a Companies House number of 12180063. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is clarence no.2 ltd with a 100% stake. Glenbrook Gi Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.7k with declining growth in recent years.
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Glenbrook Gi Limited Health Check
Pomanda's financial health check has awarded Glenbrook Gi Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £190.7k, make it smaller than the average company (£919.3k)
- Glenbrook Gi Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.8%)
- Glenbrook Gi Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Glenbrook Gi Limited
70.5% - Industry AVG
Profitability
an operating margin of 106.6% make it more profitable than the average company (24%)
- Glenbrook Gi Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Glenbrook Gi Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Glenbrook Gi Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£185k)
- Glenbrook Gi Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Gi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
- Glenbrook Gi Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Gi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Glenbrook Gi Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (64.3%)
80.1% - Glenbrook Gi Limited
64.3% - Industry AVG
GLENBROOK GI LIMITED financials
Glenbrook Gi Limited's latest turnover from December 2023 is estimated at £190.7 thousand and the company has net assets of £904.7 thousand. According to their latest financial statements, Glenbrook Gi Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,245,800 | 1,567,738 | 791,663 | 1,128,766 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,245,800 | 1,567,738 | 791,663 | 1,128,766 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 2,184,001 | 684,001 | 684,001 | |
| Misc Debtors | 100,236 | 30,836 | 49,998 | 20,051 |
| Cash | 13,075 | 163,356 | 100,038 | |
| misc current assets | ||||
| total current assets | 2,297,312 | 878,193 | 834,037 | 20,051 |
| total assets | 4,543,112 | 2,445,931 | 1,625,700 | 1,148,817 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,116 | 116 | 16 | |
| Group/Directors Accounts | 3,620,000 | 1,670,000 | 1,500,000 | 1,128,666 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 15,339 | 27,026 | 23,075 | 4,782 |
| total current liabilities | 3,638,455 | 1,697,142 | 1,523,091 | 1,133,448 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,638,455 | 1,697,142 | 1,523,091 | 1,133,448 |
| net assets | 904,657 | 748,789 | 102,609 | 15,369 |
| total shareholders funds | 904,657 | 748,789 | 102,609 | 15,369 |
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,569,400 | -19,162 | 713,948 | 20,051 |
| Creditors | 3,000 | 100 | 16 | |
| Accruals and Deferred Income | -11,687 | 3,951 | 18,293 | 4,782 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 678,062 | 776,075 | -337,103 | 1,128,766 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,950,000 | 170,000 | 371,334 | 1,128,666 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -150,281 | 63,318 | 100,038 | |
| overdraft | ||||
| change in cash | -150,281 | 63,318 | 100,038 |
glenbrook gi limited Credit Report and Business Information
Glenbrook Gi Limited Competitor Analysis
Perform a competitor analysis for glenbrook gi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook gi limited Ownership
GLENBROOK GI LIMITED group structure
Glenbrook Gi Limited has 3 subsidiary companies.
Ultimate parent company
GLENBROOK GI LIMITED
12180063
3 subsidiaries
glenbrook gi limited directors
Glenbrook Gi Limited currently has 2 directors. The longest serving directors include Mr Guy Butler (Aug 2019) and Mr Ian Sherry (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Butler | England | 48 years | Aug 2019 | - | Director |
| Mr Ian Sherry | 48 years | Aug 2019 | - | Director |
P&L
December 2023turnover
190.7k
+2%
operating profit
203.2k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
904.7k
+0.21%
total assets
4.5m
+0.86%
cash
13.1k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
glenbrook gi limited company details
company number
12180063
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
union 2-10 albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
glenbrook gi limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to glenbrook gi limited.
glenbrook gi limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GLENBROOK GI LIMITED. This can take several minutes, an email will notify you when this has completed.
glenbrook gi limited Companies House Filings - See Documents
| date | description | view/download |
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